MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Agreement (“Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Private Credit Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN T Series Middle Market Loan Fund LLC AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Investment Advisory Agreement (this “Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [●] (the “Indemnitee”).
Confidential Subscription AgreementSubscription Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
State Street Bank and Trust CompanyT Series Middle Market Loan Fund LLC • October 19th, 2021
First Amended and Restated Limited Liability Company AgreementLimited Liability Company Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of T Series Middle Market Loan Fund LLC (the “Company”) is entered into as of October 13, 2021 by MS Credit Partners Holdings Inc., a Delaware corporation (the “Initial Member”), as its sole member.
